Bigelow Investment Advisors, LLC Ishares Gold Trust Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 106,291 shares of IAU stock, worth $5.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

106,291

Previous 96,278 10.4%

Holding current value

$5.5 Million

Previous $4.23 Million 24.9%

% of portfolio

2.37%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.06 - $50.5 $441,172 - $505,656	10,013 Added 10.4%	106,291 $5.28 Million
Q2 2024 Aug 08, 2024	BUY	$42.46 - $45.89 $150,223 - $162,358	3,538 Added 3.81%	96,278 $4.23 Million
Q1 2024 May 08, 2024	BUY	$37.66 - $42.01 $376,185 - $419,637	9,989 Added 12.07%	92,740 $3.9 Million
Q4 2023 Jan 31, 2024	BUY	$34.47 - $39.34 $122,540 - $139,853	3,555 Added 4.49%	82,751 $3.23 Million
Q3 2023 Oct 31, 2023	BUY	$34.99 - $37.48 $84,780 - $90,814	2,423 Added 3.16%	79,196 $2.77 Million
Q2 2023 Jul 25, 2023	BUY	$36.15 - $38.86 $353,944 - $380,478	9,791 Added 14.62%	76,773 $2.79 Million
Q1 2023 May 09, 2023	BUY	$34.33 - $37.9 $22,966 - $25,355	669 Added 1.01%	66,982 $2.5 Million
Q4 2022 Jan 26, 2023	SELL	$30.88 - $34.6 $66,855 - $74,909	-2,165 Reduced 3.16%	66,313 $0
Q3 2022 Nov 10, 2022	BUY	$30.82 - $34.3 $19,755 - $21,986	641 Added 0.94%	68,478 $2.16 Million
Q2 2022 Jul 18, 2022	BUY	$34.31 - $37.62 $112,090 - $122,904	3,267 Added 5.06%	67,837 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$34.0 - $38.98 $269,178 - $308,604	7,917 Added 13.97%	64,570 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $1.89 Million - $2.01 Million	56,653 New	56,653 $1.97 Million

Others Institutions Holding IAU

# of Institutions

1,294

Shares Held

377M

Call Options Held

5.16M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $43.8B

More about IAU

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Bigelow Investment Advisors, LLC Ishares Gold Trust Transaction History